XPOF RSI Chart
Last 7 days
3.9%
Last 30 days
-33.2%
Last 90 days
-16.7%
Trailing 12 Months
-68.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 327.5M | 0 | 0 | 0 |
2023 | 265.3M | 283.1M | 299.7M | 318.7M |
2022 | 176.4M | 200.2M | 223.1M | 245.0M |
2021 | 103.9M | 118.2M | 133.5M | 155.1M |
2020 | 0 | 121.6M | 114.1M | 106.6M |
2019 | 0 | 0 | 0 | 129.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | lawrence jeffrey d | acquired | - | - | 481 | - |
Mar 06, 2024 | luna sarah | sold | -223,771 | 14.0772 | -15,896 | president |
Mar 06, 2024 | geisler anthony | sold | -452,265 | 14.0783 | -32,125 | chief executive officer |
Mar 06, 2024 | meloun john p | sold | -243,733 | 14.0805 | -17,310 | chief financial officer |
Feb 28, 2024 | hagopian andrew | sold | -23,240 | 9.6635 | -2,405 | chief legal officer |
Feb 27, 2024 | hagopian andrew | sold | -52,906 | 10.0583 | -5,260 | chief legal officer |
Feb 27, 2024 | meloun john p | sold | -62,153 | 10.0898 | -6,160 | chief financial officer |
Feb 27, 2024 | geisler anthony | sold | -177,678 | 9.9256 | -17,901 | chief executive officer |
Feb 27, 2024 | luna sarah | sold | -54,069 | 10.0148 | -5,399 | president |
Feb 20, 2024 | geisler anthony | acquired | - | - | 50,347 | chief executive officer |
Which funds bought or sold XPOF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -37.75 | -300,258 | 1,191,820 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -12.57 | 41,627 | 383,199 | -% |
May 16, 2024 | COMERICA BANK | new | - | 1,229 | 1,229 | -% |
May 15, 2024 | Ancient Art, L.P. | new | - | 1,771,430 | 1,771,430 | 0.36% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -84.49 | -58,704 | 14,588 | -% |
May 15, 2024 | MSD Partners, L.P. | unchanged | - | 6,428,810 | 29,132,200 | 2.34% |
May 15, 2024 | Graham Capital Management, L.P. | reduced | -75.27 | -633,440 | 294,395 | 0.01% |
May 15, 2024 | Cipher Capital LP | sold off | -100 | -163,136 | - | -% |
May 15, 2024 | Apis Capital Advisors, LLC | new | - | 1,842,560 | 1,842,560 | 1.40% |
May 15, 2024 | AMUNDI | unchanged | - | 1,991 | 27,767 | -% |
Unveiling Xponential Fitness, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xponential Fitness, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Xponential Fitness, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -11.8% | 79,521 | 90,195 | 80,435 | 77,340 | 70,690 | 71,269 | 63,763 | 59,560 | 50,362 | 49,372 | 40,867 | 35,775 | 29,065 | 27,771 | 25,572 | 21,462 | - |
Costs and Expenses | -17.3% | 72,133 | 87,246 | 72,957 | 40,887 | 77,897 | 67,068 | 74,196 | 23,418 | 65,136 | 76,289 | 44,156 | 36,167 | 29,286 | 28,335 | 22,850 | 21,935 | - |
S&GA Expenses | -4.5% | 37,155 | 38,916 | 48,579 | 44,448 | 34,885 | 29,370 | 32,841 | 29,322 | 33,919 | 31,951 | 24,262 | 21,202 | 16,602 | 16,978 | 16,629 | 15,437 | - |
EBITDA Margin | 23.0% | 0.21* | 0.17* | 0.19* | 0.14* | 0.15* | 0.13* | 0.00* | 0.03* | -0.16* | -0.10* | 0.07* | 0.12* | 0.09* | 0.15* | -0.13* | -0.12* | -0.11* |
Interest Expenses | 0.5% | 11,545 | 11,491 | 10,638 | 8,627 | 7,977 | 3,957 | 3,333 | 2,866 | 2,861 | 2,840 | 5,855 | 11,591 | 4,423 | 4,500 | 4,558 | 4,366 | - |
Income Taxes | -105.5% | -47.00 | 859 | 202 | 133 | -123 | 684 | -308 | 2,217 | -2,067 | 396 | 103 | 83.00 | 201 | 77.00 | 130 | - | - |
Earnings Before Taxes | 46.4% | -4,403 | -8,216 | -4,981 | 27,657 | -15,102 | 317 | -13,364 | 33,694 | -17,246 | -29,389 | -8,801 | -7,918 | -4,549 | -4,979 | -1,753 | -4,752 | - |
EBT Margin | 1624.0% | 0.03* | 0.00* | 0.03* | 0.00* | 0.02* | 0.01* | -0.12* | -0.11* | -0.36* | -0.33* | -0.20* | -0.16* | -0.15* | -0.12* | -0.32* | -0.30* | -0.29* |
Net Income | 81.4% | -1,489 | -7,991 | -3,382 | 27,524 | -14,979 | -3,738 | -7,138 | 31,477 | -15,179 | -8,397 | -4,056 | -8,001 | -4,750 | -5,056 | -1,883 | -4,752 | - |
Net Income Margin | 1117.9% | 0.04* | 0.00* | 0.02* | 0.01* | 0.02* | 0.02* | 0.00* | 0.02* | -0.20* | -0.16* | -0.16* | -0.17* | -0.16* | -0.13* | -0.33* | -0.31* | -0.29* |
Free Cashflow | 145.5% | 1,840 | -4,046 | 5,833 | 16,981 | 9,224 | 10,904 | 10,011 | 20,710 | 1,090 | 9,492 | 2,834 | -188 | -1,325 | 2,892 | 628 | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -3.8% | 508 | 529 | 551 | 545 | 484 | 483 | 472 | 463 | 435 | 416 | 363 | 355 | 323 |
Current Assets | -9.7% | 88.00 | 97.00 | 117 | 97.00 | 79.00 | 86.00 | 80.00 | 76.00 | 55.00 | 51.00 | 54.00 | 47.00 | 33.00 |
Cash Equivalents | -26.6% | 27.00 | 37.00 | 52.00 | 40.00 | 28.00 | 37.00 | 31.00 | 29.00 | 16.00 | 21.00 | 26.00 | 20.00 | 11.00 |
Inventory | 3.7% | 15.00 | 15.00 | 16.00 | 12.00 | 13.00 | 11.00 | 14.00 | 14.00 | 9.00 | 7.00 | 5.00 | 5.00 | 6.00 |
Net PPE | -0.3% | 19.00 | 20.00 | 20.00 | 21.00 | 19.00 | 19.00 | 17.00 | 15.00 | 14.00 | 13.00 | 12.00 | 13.00 | 14.00 |
Goodwill | 1.4% | 174 | 172 | - | 171 | 166 | 166 | 166 | 169 | 169 | 169 | 21.00 | 148 | 140 |
Liabilities | -2.7% | 600 | 617 | 628 | 568 | 536 | 383 | 396 | 369 | 372 | 349 | 269 | 352 | 318 |
Current Liabilities | 0.1% | 92.00 | 92.00 | 102 | 100 | 77.00 | 73.00 | 81.00 | 86.00 | 62.00 | 66.00 | 57.00 | 52.00 | 55.00 |
Long Term Debt | -0.1% | 319 | 319 | 319 | 257 | 258 | 133 | 132 | 127 | 127 | 128 | 92.00 | 205 | 176 |
LT Debt, Current | 8.1% | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 |
LT Debt, Non Current | -100.0% | - | 319 | 319 | 257 | 258 | 133 | 132 | 127 | 127 | 128 | 92.00 | 205 | 176 |
Shareholder's Equity | -5.6% | -214 | -202 | - | - | -278 | -208 | - | - | 466 | - | - | 3.00 | 5.00 |
Retained Earnings | -0.5% | -632 | -630 | -624 | -620 | -639 | -641 | -641 | -634 | -651 | -643 | -386 | -120 | -107 |
Additional Paid-In Capital | -3.1% | 506 | 522 | 503 | 486 | 438 | 505 | 529 | 587 | 466 | - | - | - | - |
Shares Outstanding | -1.9% | 31.00 | 32.00 | 32.00 | 32.00 | 31.00 | 25.00 | 25.00 | 24.00 | 23.00 | 22.00 | 22.00 | - | - |
Minority Interest | 10.0% | -69.81 | -77.55 | -68.97 | -45.99 | -55.93 | -53.28 | -53.58 | -46.80 | -68.78 | 444 | - | - | - |
Float | - | - | - | - | 441 | - | - | - | 225 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 197.2% | 2,695 | -2,772 | 7,629 | 19,214 | 11,351 | 14,199 | 11,277 | 23,306 | 2,888 | 10,526 | 3,415 | 710 | -200 | 3,195 | 1,441 | - | - |
Share Based Compensation | 67.7% | 3,942 | 2,350 | 3,536 | 6,055 | 6,056 | 5,124 | 4,243 | 4,429 | 15,248 | 5,498 | 3,530 | 449 | 222 | 424 | 462 | - | - |
Cashflow From Investing | -130.4% | -9,204 | -3,994 | -2,982 | -3,228 | -2,385 | -3,039 | -5,939 | -3,427 | -2,208 | -46,654 | -1,868 | -464 | -1,649 | -1,204 | -1,176 | - | - |
Cashflow From Financing | 58.0% | -3,367 | -8,020 | 7,044 | -3,932 | -18,201 | -4,685 | -3,710 | -6,362 | -6,250 | 31,904 | 3,794 | 12,607 | -2,100 | -1,612 | -2,236 | - | - |
Buy Backs | - | - | - | 50,378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue, net: | ||
Total revenue, net | $ 79,521 | $ 70,690 |
Operating costs and expenses: | ||
Selling, general and administrative expenses | 37,155 | 34,885 |
Depreciation and amortization | 4,436 | 4,197 |
Marketing fund expense | 6,515 | 5,006 |
Acquisition and transaction expenses | 4,515 | 15,742 |
Total operating costs and expenses | 72,133 | 77,897 |
Operating income (loss) | 7,388 | (7,207) |
Other (income) expense: | ||
Interest income | (363) | (636) |
Interest expense | 11,545 | 7,977 |
Other expense | 609 | 554 |
Total other expense | 11,791 | 7,895 |
Loss before income taxes | (4,403) | (15,102) |
Income tax benefit | (47) | (123) |
Net loss | (4,356) | (14,979) |
Less: net loss attributable to noncontrolling interests | (1,489) | (4,996) |
Net loss attributable to Xponential Fitness, Inc. | $ (2,867) | $ (9,983) |
Net income (loss) per share of Class A common stock: | ||
Basic | $ (0.3) | $ (1.38) |
Diluted | $ (0.3) | $ (1.38) |
Weighted average shares of Class A common stock outstanding: | ||
Basic | 31,125 | 30,754 |
Diluted | 31,125 | 30,754 |
Franchise revenue | ||
Revenue, net: | ||
Total revenue, net | $ 41,754 | $ 32,966 |
Equipment revenue | ||
Revenue, net: | ||
Total revenue, net | 13,900 | 13,094 |
Merchandise revenue | ||
Revenue, net: | ||
Total revenue, net | 8,173 | 7,164 |
Franchise marketing fund revenue | ||
Revenue, net: | ||
Total revenue, net | 7,832 | 6,211 |
Other service revenue | ||
Revenue, net: | ||
Total revenue, net | 7,862 | 11,255 |
Product revenue | ||
Operating costs and expenses: | ||
Costs of revenue | 14,391 | 14,035 |
Franchise and service revenue | ||
Operating costs and expenses: | ||
Costs of revenue | $ 5,121 | $ 4,032 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash, cash equivalents and restricted cash | $ 27,218 | $ 37,094 |
Accounts receivable, net (Note 10) | 32,242 | 32,751 |
Inventories | 15,270 | 14,724 |
Prepaid expenses and other current assets | 5,661 | 5,856 |
Deferred costs, current portion | 7,332 | 6,620 |
Notes receivable from franchisees, net | 65 | 203 |
Total current assets | 87,788 | 97,248 |
Property and equipment, net | 19,436 | 19,502 |
Right-of-use assets | 55,623 | 71,413 |
Goodwill | 173,947 | 171,601 |
Intangible assets, net | 124,105 | 120,149 |
Deferred costs, net of current portion | 45,546 | 46,541 |
Notes receivable from franchisees, net of current portion | 647 | 802 |
Other assets | 1,350 | 1,442 |
Total assets | 508,442 | 528,698 |
Current Liabilities: | ||
Accounts payable | 24,995 | 19,119 |
Accrued expenses | 12,734 | 14,088 |
Deferred revenue, current portion | 30,110 | 34,674 |
Current portion of long-term debt | 5,147 | 4,760 |
Other current liabilities | 19,409 | 19,666 |
Total current liabilities | 92,395 | 92,307 |
Deferred revenue, net of current portion | 115,866 | 117,305 |
Contingent consideration from acquisitions (Note 16) | 12,971 | 8,666 |
Long-term debt, net of current portion, discount and issuance costs | 318,812 | 319,261 |
Lease liability | 54,258 | 70,141 |
Other liabilities | 5,625 | 9,152 |
Total liabilities | 599,927 | 616,832 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity (deficit): | ||
Additional paid-in capital | 506,017 | 521,998 |
Receivable from shareholder (Note 10) | (15,775) | (15,426) |
Accumulated deficit | (632,994) | (630,127) |
Treasury stock, at cost, 75 shares outstanding as of March 31, 2024 and December 31, 2023 | (1,697) | (1,697) |
Total stockholders' deficit attributable to Xponential Fitness, Inc. | (144,444) | (125,247) |
Noncontrolling interests | (69,807) | (77,547) |
Total stockholders' deficit | (214,251) | (202,794) |
Total liabilities, redeemable convertible preferred stock and stockholders' deficit | 508,442 | 528,698 |
Redeemable Convertible Preferred Stock | ||
Current Liabilities: | ||
Redeemable convertible preferred stock, $0.0001 par value, 400 shares authorized, 115 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 122,766 | 114,660 |
Undesignated Preferred Stock | ||
Stockholders' equity (deficit): | ||
Undesignated preferred stock, $0.0001 par value, 4,600 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Class A Common Stock | ||
Stockholders' equity (deficit): | ||
Common stock | 3 | 3 |
Class B Common Stock | ||
Stockholders' equity (deficit): | ||
Common stock | $ 2 | $ 2 |
 | Mr. Anthony Geisler |
---|---|
 | xponential.com |
 | Leisure |
 | 310 |